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Short Trade on SPX

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Short Trade on SPX 28 Aug 2025 at 17:57:27

Take profit at 1.2025 (0.82 %) and Stop Loss at 1.219 (0.54 %)

Short Trade on SPX

The 28 Aug 2025 at 17:57:27

With 1215.6122 SPX at 1.2124$ per unit.

Position size of 1473.8083 $

Take profit at 1.2025 (0.82 %) and Stop Loss at 1.219 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0.2893
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.683832

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00438736393
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.21979
  4. ema21 : 1.23341
  5. ema50 : 1.24066
  6. ema100 : 1.25983
  7. price_ema9_diff : -0.00605875
  8. ema9_ema21_diff : -0.0110432
  9. ema21_ema50_diff : -0.0058504
  10. price_ema100_diff : -0.0376553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.425694
  14. adx : 0.189807
  15. kc_percentage : 0.292779
  16. kc_width_percentage : 0.0813934
  17. volume_ema_diff : -0.0781671
  18. volume_ema1 : 665624.50260132
  19. volume_ema2 : 722066.3856824
    20. ¸
  20. 15m
  21. ema9 : 1.2039
  22. ema21 : 1.21236
  23. ema50 : 1.22852
  24. ema100 : 1.24008
  25. price_ema9_diff : 0.00705762
  26. ema9_ema21_diff : -0.00698013
  27. ema21_ema50_diff : -0.0131567
  28. price_ema100_diff : -0.0223244
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447752
  32. adx : 0.350384
  33. kc_percentage : 0.520736
  34. kc_width_percentage : 0.0324312
  35. volume_ema_diff : -0.479335
  36. volume_ema1 : 91495.969601551
  37. volume_ema2 : 175729.3213558
    38. ¸
  38. 5m
  39. ema9 : 1.20675
  40. ema21 : 1.20368
  41. ema50 : 1.20945
  42. ema100 : 1.22177
  43. price_ema9_diff : 0.0046789
  44. ema9_ema21_diff : 0.00254595
  45. ema21_ema50_diff : -0.00476561
  46. price_ema100_diff : -0.00767252
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.622554
  50. adx : 0.267325
  51. kc_percentage : 1.05453
  52. kc_width_percentage : 0.0129494
  53. volume_ema_diff : -0.692622
  54. volume_ema1 : 16951.132502082
  55. volume_ema2 : 55147.566981887
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112317
  59. 5m_price_ema100_diff: 
    -0.0028175
  60. 5m_price: 
    112001
  61. 5m_correlation_with_coin: 
    0.683832
  62. btc_indicators
  63. 15m_ema100: 
    112385
  64. 15m_price_ema100_diff: 
    -0.00401874
  65. 15m_price: 
    111933
  66. btc_indicators
  67. 1H_ema100: 
    112127
  68. 1H_price_ema100_diff: 
    -0.00113172
  69. 1H_price: 
    112001
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:57:27		 28 Aug 2025
18:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2124 1.219 1.2025 1.5 0.3356
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.2124
  • Stop Loss: 1.219
  • Take Profit: 1.2025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.219 - 1.2124 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2124 - 1.2025 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1473.8083 100 1215.6122 14.74
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 1.2124 = 1469.57

Donc, tu peux acheter 1212.12 avec un stoploss a 1.219

Avec un position size USD de 1469.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1469.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.03 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6846 % 125.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2025
            [entry_price] => 1.2124
            [stop_loss] => 1.21966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2025
            [entry_price] => 1.2124
            [stop_loss] => 1.22032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2025
            [entry_price] => 1.2124
            [stop_loss] => 1.22098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2025
            [entry_price] => 1.2124
            [stop_loss] => 1.2223
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0268
            [rr_ratio] => 0
            [high] => 1.23920000
            [low] => 1.21230000
            [mfe_pct] => 0.01
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:57:27-04:00
            [end_at] => 2025-08-28T19:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.86
            [high] => 1.23920000
            [low] => 1.18930000
            [mfe_pct] => 1.91
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:57:27-04:00
            [end_at] => 2025-08-29T00:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23490000
            [high_after] => 1.23920000
            [low_before] => 1.18530000
            [low_after] => 1.18930000
            [is_new_high] => 
            [is_new_low] => 
        )

)